REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares <Origin Href="QuoteRef">CCL.L</Origin>
13/02/2018 07:06
Carnival Corporation & plc
Purchase of Shares
In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced Share Repurchase Programme, Carnival Corporation & plc
announces that Carnival plc has purchased:
Shares purchased: Carnival plc
ordinary USD 1.66 shares
Date of purchase: 12 February 2018
Number of shares purchased: 50,000 shares
Highest price paid per share: 4886.0 pence
Lowest price paid per share: 4820.0 pence
Average price paid per share: 4858.4156 pence
Carnival plc intends to hold these shares in treasury
Following the above purchases, and including shares which have been purchased
but not yet settled, Carnival plc holds 8,744,510 shares in treasury and has
208,495,279 shares in issue (excluding shares held in treasury by Carnival
plc).
The schedule below contains detailed information about the purchases made by
UBS Limited on behalf of Carnival plc as part of the share repurchase
programme.
Schedule of Purchases
Shares purchased: Carnival plc (ISIN CODE: GB0031215220)
Date of Purchase: 12 February 2018
Broker: UBS Limited
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4858.4156 50,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
134 4,827 8:02:20 London Stock Exchange
102 4,832 8:03:24 London Stock Exchange
158 4,832 8:03:24 London Stock Exchange
136 4,830 8:03:28 London Stock Exchange
266 4,831 8:03:28 London Stock Exchange
241 4,830 8:05:04 London Stock Exchange
96 4,829 8:05:05 London Stock Exchange
154 4,829 8:05:05 London Stock Exchange
41 4,829 8:05:08 London Stock Exchange
114 4,829 8:05:08 London Stock Exchange
44 4,829 8:05:08 London Stock Exchange
126 4,825 8:05:25 London Stock Exchange
95 4,826 8:05:25 London Stock Exchange
48 4,826 8:05:25 London Stock Exchange
126 4,820 8:05:40 London Stock Exchange
142 4,821 8:05:40 London Stock Exchange
307 4,828 8:08:56 London Stock Exchange
186 4,827 8:08:56 London Stock Exchange
293 4,828 8:08:56 London Stock Exchange
155 4,830 8:11:31 London Stock Exchange
141 4,837 8:12:44 London Stock Exchange
13 4,842 8:13:32 London Stock Exchange
168 4,842 8:13:32 London Stock Exchange
149 4,844 8:13:51 London Stock Exchange
136 4,844 8:14:10 London Stock Exchange
93 4,844 8:14:10 London Stock Exchange
40 4,844 8:14:10 London Stock Exchange
143 4,849 8:15:44 London Stock Exchange
190 4,850 8:15:44 London Stock Exchange
132 4,849 8:16:06 London Stock Exchange
141 4,849 8:16:06 London Stock Exchange
48 4,849 8:16:06 London Stock Exchange
145 4,852 8:16:52 London Stock Exchange
138 4,852 8:16:52 London Stock Exchange
16 4,852 8:16:52 London Stock Exchange
166 4,852 8:16:52 London Stock Exchange
188 4,851 8:17:03 London Stock Exchange
155 4,850 8:17:12 London Stock Exchange
144 4,850 8:17:12 London Stock Exchange
144 4,849 8:18:08 London Stock Exchange
5 4,850 8:19:06 London Stock Exchange
125 4,850 8:19:06 London Stock Exchange
174 4,850 8:19:06 London Stock Exchange
135 4,849 8:19:25 London Stock Exchange
173 4,849 8:20:01 London Stock Exchange
153 4,849 8:20:01 London Stock Exchange
46 4,850 8:20:01 London Stock Exchange
90 4,850 8:20:01 London Stock Exchange
66 4,849 8:20:39 London Stock Exchange
147 4,850 8:20:44 London Stock Exchange
148 4,849 8:20:57 London Stock Exchange
143 4,849 8:20:57 London Stock Exchange
235 4,849 8:21:02 London Stock Exchange
100 4,854 8:21:50 London Stock Exchange
32 4,854 8:21:50 London Stock Exchange
169 4,855 8:22:24 London Stock Exchange
110 4,854 8:22:45 London Stock Exchange
24 4,854 8:22:45 London Stock Exchange
180 4,854 8:22:45 London Stock Exchange
88 4,856 8:23:51 London Stock Exchange
136 4,858 8:25:04 London Stock Exchange
133 4,858 8:25:04 London Stock Exchange
136 4,859 8:25:04 London Stock Exchange
31 4,858 8:26:01 London Stock Exchange
8 4,858 8:26:01 London Stock Exchange
27 4,858 8:26:01 London Stock Exchange
198 4,858 8:26:01 London Stock Exchange
38 4,858 8:26:01 London Stock Exchange
52 4,858 8:26:01 London Stock Exchange
69 4,857 8:26:43 London Stock Exchange
52 4,857 8:26:43 London Stock Exchange
110 4,857 8:26:43 London Stock Exchange
196 4,856 8:26:43 London Stock Exchange
193 4,855 8:27:48 London Stock Exchange
186 4,855 8:27:48 London Stock Exchange
44 4,860 8:28:41 London Stock Exchange
100 4,860 8:28:41 London Stock Exchange
141 4,859 8:28:45 London Stock Exchange
75 4,859 8:29:04 London Stock Exchange
135 4,859 8:29:10 London Stock Exchange
76 4,859 8:29:10 London Stock Exchange
209 4,859 8:29:39 London Stock Exchange
154 4,862 8:30:50 London Stock Exchange
190 4,861 8:31:07 London Stock Exchange
146 4,860 8:31:35 London Stock Exchange
89 4,860 8:31:35 London Stock Exchange
90 4,860 8:31:44 London Stock Exchange
161 4,859 8:31:52 London Stock Exchange
149 4,859 8:32:04 London Stock Exchange
9 4,859 8:32:49 London Stock Exchange
142 4,859 8:32:49 London Stock Exchange
128 4,858 8:33:08 London Stock Exchange
30 4,858 8:33:08 London Stock Exchange
18 4,858 8:33:08 London Stock Exchange
100 4,858 8:33:08 London Stock Exchange
131 4,858 8:33:08 London Stock Exchange
128 4,858 8:34:40 London Stock Exchange
14 4,858 8:34:40 London Stock Exchange
40 4,859 8:35:53 London Stock Exchange
100 4,859 8:35:53 London Stock Exchange
140 4,859 8:36:47 London Stock Exchange
80 4,859 8:36:47 London Stock Exchange
48 4,860 8:38:03 London Stock Exchange
110 4,860 8:38:03 London Stock Exchange
40 4,860 8:38:33 London Stock Exchange
100 4,860 8:38:33 London Stock Exchange
198 4,860 8:38:33 London Stock Exchange
65 4,860 8:38:33 London Stock Exchange
146 4,860 8:39:30 London Stock Exchange
155 4,859 8:39:32 London Stock Exchange
100 4,859 8:40:00 London Stock Exchange
99 4,859 8:40:04 London Stock Exchange
31 4,859 8:40:04 London Stock Exchange
62 4,861 8:40:29 London Stock Exchange
145 4,861 8:40:31 London Stock Exchange
146 4,861 8:40:50 London Stock Exchange
136 4,862 8:41:37 London Stock Exchange
2 4,861 8:42:00 London Stock Exchange
83 4,861 8:42:00 London Stock Exchange
151 4,861 8:42:00 London Stock Exchange
43 4,861 8:42:00 London Stock Exchange
146 4,860 8:42:50 London Stock Exchange
8 4,860 8:42:50 London Stock Exchange
16 4,860 8:43:07 London Stock Exchange
190 4,860 8:43:07 London Stock Exchange
100 4,862 8:43:33 London Stock Exchange
100 4,862 8:43:33 London Stock Exchange
135 4,861 8:43:33 London Stock Exchange
118 4,865 8:44:12 London Stock Exchange
200 4,865 8:44:12 London Stock Exchange
42 4,865 8:44:12 London Stock Exchange
100 4,866 8:44:30 London Stock Exchange
129 4,866 8:44:43 London Stock Exchange
257 4,866 8:45:01 London Stock Exchange
133 4,866 8:46:01 London Stock Exchange
62 4,866 8:46:01 London Stock Exchange
28 4,866 8:46:01 London Stock Exchange
59 4,866 8:46:01 London Stock Exchange
25 4,865 8:46:06 London Stock Exchange
121 4,865 8:46:06 London Stock Exchange
38 4,869 8:47:02 London Stock Exchange
41 4,869 8:47:02 London Stock Exchange
67 4,869 8:47:02 London Stock Exchange
25 4,871 8:48:45 London Stock Exchange
110 4,871 8:48:45 London Stock Exchange
207 4,871 8:48:45 London Stock Exchange
95 4,871 8:48:45 London Stock Exchange
281 4,875 8:49:40 London Stock Exchange
184 4,875 8:49:44 London Stock Exchange
100 4,875 8:49:44 London Stock Exchange
22 4,875 8:49:44 London Stock Exchange
53 4,875 8:49:44 London Stock Exchange
41 4,875 8:49:57 London Stock Exchange
230 4,875 8:49:57 London Stock Exchange
230 4,875 8:49:57 London Stock Exchange
86 4,875 8:49:57 London Stock Exchange
20 4,874 8:50:03 London Stock Exchange
145 4,874 8:50:09 London Stock Exchange
108 4,874 8:50:09 London Stock Exchange
153 4,874 8:50:09 London Stock Exchange
150 4,874 8:50:20 London Stock Exchange
153 4,874 8:50:20 London Stock Exchange
118 4,873 8:50:35 London Stock Exchange
50 4,873 8:50:35 London Stock Exchange
59 4,873 8:50:35 London Stock Exchange
125 4,877 8:50:53 London Stock Exchange
34 4,877 8:50:53 London Stock Exchange
122 4,878 8:51:04 London Stock Exchange
100 4,878 8:51:04 London Stock Exchange
182 4,877 8:51:09 London Stock Exchange
174 4,880 8:52:15 London Stock Exchange
45 4,880 8:53:08 London Stock Exchange
222 4,880 8:53:08 London Stock Exchange
146 4,880 8:53:21 London Stock Exchange
217 4,880 8:54:03 London Stock Exchange
85 4,881 8:54:18 London Stock Exchange
117 4,881 8:54:28 London Stock Exchange
89 4,881 8:54:28 London Stock Exchange
69 4,881 8:54:28 London Stock Exchange
149 4,879 8:54:30 London Stock Exchange
138 4,879 8:54:30 London Stock Exchange
47 4,880 8:54:30 London Stock Exchange
115 4,880 8:54:30 London Stock Exchange
103 4,880 8:54:30 London Stock Exchange
150 4,883 8:54:58 London Stock Exchange
110 4,883 8:55:03 London Stock Exchange
282 4,883 8:55:03 London Stock Exchange
347 4,885 8:55:25 London Stock Exchange
100 4,885 8:55:25 London Stock Exchange
45 4,884 8:56:20 London Stock Exchange
95 4,884 8:56:20 London Stock Exchange
147 4,884 8:56:20 London Stock Exchange
179 4,884 8:56:47 London Stock Exchange
170 4,883 8:56:55 London Stock Exchange
38 4,882 8:57:22 London Stock Exchange
90 4,882 8:57:22 London Stock Exchange
128 4,880 8:57:43 London Stock Exchange
142 4,878 8:58:13 London Stock Exchange
126 4,878 8:58:13 London Stock Exchange
47 4,880 8:58:49 London Stock Exchange
100 4,880 8:58:49 London Stock Exchange
100 4,881 8:59:17 London Stock Exchange
100 4,881 8:59:17 London Stock Exchange
1 4,881 8:59:17 London Stock Exchange
44 4,881 8:59:17 London Stock Exchange
159 4,881 8:59:17 London Stock Exchange
48 4,881 8:59:17 London Stock Exchange
190 4,881 8:59:17 London Stock Exchange
132 4,880 9:00:00 London Stock Exchange
77 4,880 9:00:43 London Stock Exchange
60 4,880 9:00:43 London Stock Exchange
141 4,880 9:00:55 London Stock Exchange
63 4,880 9:00:55 London Stock Exchange
63 4,880 9:00:55 London Stock Exchange
37 4,880 9:00:55 London Stock Exchange
100 4,880 9:00:55 London Stock Exchange
19 4,879 9:01:51 London Stock Exchange
95 4,879 9:01:56 London Stock Exchange
11 4,879 9:02:01 London Stock Exchange
79 4,879 9:02:01 London Stock Exchange
69 4,879 9:02:06 London Stock Exchange
49 4,879 9:02:25 London Stock Exchange
100 4,879 9:02:25 London Stock Exchange
50 4,879 9:02:25 London Stock Exchange
101 4,879 9:02:25 London Stock Exchange
35 4,878 9:02:34 London Stock Exchange
109 4,878 9:02:34 London Stock Exchange
138 4,877 9:02:38 London Stock Exchange
132 4,876 9:03:08 London Stock Exchange
168 4,881 9:04:54 London Stock Exchange
146 4,880 9:05:01 London Stock Exchange
167 4,880 9:05:01 London Stock Exchange
416 4,884 9:07:19 London Stock Exchange
58 4,884 9:07:26 London Stock Exchange
168 4,884 9:07:26 London Stock Exchange
140 4,883 9:08:09 London Stock Exchange
107 4,883 9:08:09 London Stock Exchange
24 4,883 9:08:09 London Stock Exchange
153 4,883 9:08:09 London Stock Exchange
55 4,886 9:09:08 London Stock Exchange
110 4,886 9:09:08 London Stock Exchange
111 4,885 9:09:24 London Stock Exchange
143 4,884 9:09:47 London Stock Exchange
134 4,883 9:09:50 London Stock Exchange
63 4,880 9:10:33 London Stock Exchange
72 4,880 9:11:22 London Stock Exchange
139 4,877 9:12:11 London Stock Exchange
266 4,877 9:13:45 London Stock Exchange
181 4,875 9:14:04 London Stock Exchange
4 4,876 9:15:47 London Stock Exchange
73 4,876 9:15:47 London Stock Exchange
138 4,877 9:15:47 London Stock Exchange
59 4,876 9:15:54 London Stock Exchange
53 4,875 9:16:52 London Stock Exchange
100 4,875 9:16:52 London Stock Exchange
136 4,875 9:16:52 London Stock Exchange
135 4,875 9:16:52 London Stock Exchange
132 4,874 9:17:52 London Stock Exchange
4 4,874 9:17:52 London Stock Exchange
141 4,873 9:18:09 London Stock Exchange
130 4,869 9:20:34 London Stock Exchange
150 4,870 9:22:26 London Stock Exchange
47 4,870 9:22:26 London Stock Exchange
100 4,870 9:22:26 London Stock Exchange
306 4,870 9:22:26 London Stock Exchange
137 4,867 9:23:36 London Stock Exchange
133 4,865 9:24:03 London Stock Exchange
138 4,864 9:24:34 London Stock Exchange
147 4,862 9:25:16 London Stock Exchange
1 4,862 9:25:16 London Stock Exchange
186 4,864 9:29:08 London Stock Exchange
159 4,864 9:29:08 London Stock Exchange
100 4,868 9:30:34 London Stock Exchange
234 4,868 9:31:02 London Stock Exchange
10 4,868 9:31:02 London Stock Exchange
33 4,867 9:31:42 London Stock Exchange
110 4,867 9:31:42 London Stock Exchange
151 4,867 9:31:42 London Stock Exchange
100 4,867 9:31:42 London Stock Exchange
155 4,861 9:34:55 London Stock Exchange
157 4,861 9:35:43 London Stock Exchange
44 4,860 9:38:24 London Stock Exchange
100 4,860 9:38:24 London Stock Exchange
169 4,860 9:38:24 London Stock Exchange
145 4,857 9:39:59 London Stock Exchange
134 4,855 9:42:03 London Stock Exchange
47 4,854 9:42:46 London Stock Exchange
100 4,854 9:42:46 London Stock Exchange
152 4,854 9:42:46 London Stock Exchange
126 4,854 9:42:46 London Stock Exchange
154 4,851 9:45:22 London Stock Exchange
131 4,850 9:47:21 London Stock Exchange
142 4,850 9:48:13 London Stock Exchange
152 4,849 9:50:07 London Stock Exchange
21 4,851 9:51:03 London Stock Exchange
120 4,851 9:51:03 London Stock Exchange
38 4,851 9:51:03 London Stock Exchange
100 4,851 9:51:03 London Stock Exchange
8 4,852 9:52:49 London Stock Exchange
207 4,852 9:52:49 London Stock Exchange
138 4,851 9:54:03 London Stock Exchange
55 4,851 9:56:23 London Stock Exchange
100 4,851 9:56:23 London Stock Exchange
145 4,851 9:56:23 London Stock Exchange
100 4,855 9:58:18 London Stock Exchange
80 4,855 9:58:18 London Stock Exchange
92 4,854 9:58:21 London Stock Exchange
110 4,854 9:58:21 London Stock Exchange
179 4,854 9:58:21 London Stock Exchange
200 4,853 9:58:28 London Stock Exchange
84 4,854 9:59:27 London Stock Exchange
55 4,854 9:59:27 London Stock Exchange
140 4,853 10:00:26 London Stock Exchange
154 4,853 10:01:19 London Stock Exchange
151 4,850 10:03:14 London Stock Exchange
138 4,850 10:04:34 London Stock Exchange
151 4,850 10:04:34 London Stock Exchange
141 4,853 10:06:04 London Stock Exchange
139 4,853 10:06:04 London Stock Exchange
50 4,853 10:06:04 London Stock Exchange
50 4,852 10:06:21 London Stock Exchange
90 4,852 10:06:21 London Stock Exchange
60 4,852 10:06:21 London Stock Exchange
48 4,852 10:06:21 London Stock Exchange
152 4,853 10:09:03 London Stock Exchange
1 4,853 10:09:03 London Stock Exchange
140 4,853 10:09:03 London Stock Exchange
151 4,852 10:13:00 London Stock Exchange
133 4,853 10:13:00 London Stock Exchange
16 4,853 10:13:00 London Stock Exchange
178 4,851 10:13:31 London Stock Exchange
24 4,851 10:15:27 London Stock Exchange
138 4,851 10:15:27 London Stock Exchange
42 4,850 10:16:01 London Stock Exchange
102 4,850 10:16:01 London Stock Exchange
185 4,850 10:17:20 London Stock Exchange
55 4,849 10:18:02 London Stock Exchange
157 4,849 10:18:02 London Stock Exchange
27 4,848 10:19:12 London Stock Exchange
117 4,848 10:19:12 London Stock Exchange
128 4,847 10:19:22 London Stock Exchange
71 4,847 10:19:57 London Stock Exchange
75 4,847 10:19:57 London Stock Exchange
200 4,848 10:22:13 London Stock Exchange
50 4,850 10:23:22 London Stock Exchange
218 4,850 10:23:22 London Stock Exchange
543 4,853 10:24:39 London Stock Exchange
100 4,853 10:24:39 London Stock Exchange
256 4,855 10:24:47 London Stock Exchange
193 4,855 10:24:47 London Stock Exchange
90 4,855 10:24:53 London Stock Exchange
110 4,854 10:25:18 London Stock Exchange
149 4,854 10:25:18 London Stock Exchange
140 4,854 10:25:18 London Stock Exchange
150 4,852 10:26:01 London Stock Exchange
132 4,851 10:26:16 London Stock Exchange
142 4,847 10:29:50 London Stock Exchange
70 4,848 10:32:15 London Stock Exchange
80 4,848 10:32:15 London Stock Exchange
165 4,849 10:33:26 London Stock Exchange
234 4,850 10:36:00 London Stock Exchange
60 4,850 10:36:00 London Stock Exchange
155 4,850 10:38:25 London Stock Exchange
126 4,849 10:39:36 London Stock Exchange
155 4,849 10:39:36 London Stock Exchange
155 4,848 10:40:16 London Stock Exchange
150 4,848 10:40:16 London Stock Exchange
166 4,848 10:41:48 London Stock Exchange
134 4,847 10:42:44 London Stock Exchange
12 4,844 10:43:50 London Stock Exchange
113 4,844 10:43:50 London Stock Exchange
64 4,849 10:44:56 London Stock Exchange
106 4,849 10:45:06 London Stock Exchange
83 4,849 10:45:06 London Stock Exchange
212 4,849 10:45:15 London Stock Exchange
255 4,850 10:46:35 London Stock Exchange
199 4,848 10:48:14 London Stock Exchange
128 4,847 10:48:20 London Stock Exchange
8 4,847 10:48:20 London Stock Exchange
162 4,847 10:48:20 London Stock Exchange
50 4,844 10:50:48 London Stock Exchange
50 4,844 10:50:48 London Stock Exchange
30 4,844 10:50:48 London Stock Exchange
22 4,843 10:52:16 London Stock Exchange
55 4,843 10:52:16 London Stock Exchange
12 4,843 10:52:16 London Stock Exchange
44 4,843 10:52:16 London Stock Exchange
133 4,843 10:53:02 London Stock Exchange
63 4,842 10:53:14 London Stock Exchange
133 4,842 10:53:21 London Stock Exchange
11 4,842 10:53:21 London Stock Exchange
66 4,842 10:53:21 London Stock Exchange
146 4,838 10:56:21 London Stock Exchange
19 4,838 10:56:21 London Stock Exchange
50 4,838 10:56:22 London Stock Exchange
87 4,838 10:56:22 London Stock Exchange
144 4,837 10:56:57 London Stock Exchange
234 4,845 11:00:33 London Stock Exchange
261 4,845 11:00:33 London Stock Exchange
170 4,845 11:00:53 London Stock Exchange
154 4,847 11:03:01 London Stock Exchange
150 4,846 11:03:10 London Stock Exchange
139 4,845 11:03:39 London Stock Exchange
146 4,844 11:05:38 London Stock Exchange
130 4,842 11:05:56 London Stock Exchange
23 4,842 11:08:56 London Stock Exchange
129 4,842 11:08:56 London Stock Exchange
135 4,845 11:11:52 London Stock Exchange
127 4,845 11:11:52 London Stock Exchange
19 4,845 11:11:52 London Stock Exchange
109 4,844 11:12:47 London Stock Exchange
132 4,844 11:12:47 London Stock Exchange
129 4,844 11:15:45 London Stock Exchange
68 4,844 11:15:45 London Stock Exchange
155 4,844 11:18:01 London Stock Exchange
98 4,844 11:19:27 London Stock Exchange
133 4,846 11:22:17 London Stock Exchange
143 4,846 11:24:03 London Stock Exchange
154 4,845 11:27:38 London Stock Exchange
98 4,843 11:30:35 London Stock Exchange
21 4,843 11:30:35 London Stock Exchange
35 4,843 11:30:35 London Stock Exchange
142 4,843 11:32:06 London Stock Exchange
142 4,845 11:32:41 London Stock Exchange
210 4,844 11:33:47 London Stock Exchange
106 4,843 11:35:39 London Stock Exchange
36 4,843 11:35:39 London Stock Exchange
61 4,840 11:36:29 London Stock Exchange
90 4,840 11:36:29 London Stock Exchange
149 4,838 11:37:31 London Stock Exchange
75 4,840 11:38:34 London Stock Exchange
50 4,840 11:38:34 London Stock Exchange
117 4,840 11:38:34 London Stock Exchange
33 4,840 11:38:34 London Stock Exchange
137 4,834 11:40:40 London Stock Exchange
46 4,835 11:40:40 London Stock Exchange
79 4,835 11:40:40 London Stock Exchange
90 4,836 11:44:29 London Stock Exchange
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